Midland Historical Cash Flow
| MSBIP Stock | USD 23.70 0.13 0.55% |
Analysis of Midland States cash flow over time is an excellent tool to project Midland States Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 233.1 M or Depreciation of 12.1 M as it is a great indicator of Midland States ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Midland States Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Midland States Bancorp is a good buy for the upcoming year.
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About Midland Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Midland balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Midland's non-liquid assets can be easily converted into cash.
Midland States Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Midland States Bancorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Midland States operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Midland States' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Midland States Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Midland States Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Midland States' Net Borrowings is relatively stable compared to the past year. As of 03/30/2025, Other Cashflows From Investing Activities is likely to grow to about 80.6 M, while Free Cash Flow is likely to drop slightly above 127.8 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 3.5M | 8.7M | 10.0M | 5.2M | Dividends Paid | 29.1M | 35.5M | 40.8M | 42.8M |
Midland States cash flow statement Correlations
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Midland States Account Relationship Matchups
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Midland States cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (39.6M) | (11.7M) | (1.1M) | (17.9M) | (16.1M) | (15.3M) | |
| Change In Cash | (52.9M) | 338.7M | (530.1M) | (25.6M) | (23.0M) | (21.9M) | |
| Stock Based Compensation | 2.2M | 1.9M | 2.2M | 2.5M | 2.9M | 3.0M | |
| Free Cash Flow | 496.6M | 331.7M | 233.3M | 145.9M | 167.8M | 127.8M | |
| Change In Working Capital | (34.4M) | (3.3M) | (23.8M) | 4.3M | 3.9M | 4.1M | |
| Begin Period Cash Flow | 394.5M | 341.6M | 680.4M | 160.6M | 184.7M | 233.1M | |
| Other Cashflows From Financing Activities | 193K | 8.5M | 3.7B | (53.5M) | (61.5M) | (58.4M) | |
| Depreciation | 19.5M | 16.3M | 14.4M | 12.7M | 14.6M | 12.1M | |
| Other Non Cash Items | 429.1M | 230.2M | 145.0M | 59.7M | 68.6M | 74.0M | |
| Dividends Paid | 25.0M | 25.2M | 29.1M | 35.5M | 40.8M | 42.8M | |
| Capital Expenditures | 2.6M | 2.7M | 3.5M | 8.7M | 10.0M | 5.2M | |
| Total Cash From Operating Activities | 499.1M | 334.4M | 236.8M | 154.6M | 177.8M | 133.0M | |
| Net Income | 22.5M | 81.3M | 99.0M | 75.5M | 86.8M | 91.1M | |
| Total Cash From Financing Activities | 760.4M | 482.8M | 332.1M | (104.1M) | (119.7M) | (113.8M) | |
| End Period Cash Flow | 341.6M | 680.4M | 150.3M | 135.1M | 155.3M | 238.5M | |
| Change To Account Receivables | (7.2M) | 4.1M | (807K) | (4.6M) | (4.2M) | (4.0M) | |
| Investments | (39.7M) | (226.6M) | (1.1B) | (341.8M) | (307.6M) | (323.0M) | |
| Net Borrowings | (118.5M) | 260.7M | (500.8M) | 75.3M | 67.8M | 71.2M | |
| Total Cashflows From Investing Activities | (364.8M) | (1.3B) | (478.5M) | (1.1B) | (989.0M) | (1.0B) | |
| Change To Operating Activities | 8.0M | (25.5M) | (7.3M) | (23.0M) | (20.7M) | (19.7M) | |
| Change To Netincome | 454.0M | 489.8M | 240.0M | 147.2M | 169.2M | 299.8M |
Additional Tools for Midland Stock Analysis
When running Midland States' price analysis, check to measure Midland States' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Midland States is operating at the current time. Most of Midland States' value examination focuses on studying past and present price action to predict the probability of Midland States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midland States' price. Additionally, you may evaluate how the addition of Midland States to your portfolios can decrease your overall portfolio volatility.